Wednesday, March 12, 2025 10:59:21 AM - Markets open
VN-INDEX 1,336.93 +4.39/+0.33%
HNX-INDEX 241.38 +0.80/+0.33%
UPCOM-INDEX 99.61 +0.21/+0.21%
Camimex Joint Stock Company (CMM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
12.20 0.00/0.00%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,994,1521,981,4872,077,1182,178,3692,522,074
I. Cash and cash equivalents
11,4408,2938,2764,955134,490
1. Cash
11,4408,2938,2764,955134,490
2. Cash equivalents
        
II. Short-term financial investments
14,9207,7209,88021,32172,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,9207,7209,88021,32172,090
III. Short-term receivables
662,801886,549877,372718,873831,422
1. Short-term receivables of customers
446,794516,825340,260320,185644,667
2. Prepayments to suppliers
194,947301,836500,528362,822146,754
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
21,06067,98436,67935,96140,095
7. Provision for doubtful short-term receivables
 -95-95-95-95
IV. Inventories
1,280,7401,048,1081,152,5131,392,1711,445,725
1. Inventories
1,322,7551,109,0971,203,7861,443,4441,496,998
2. Provision for decline in value of inventories
-42,016-60,989-51,273-51,273-51,273
V. Other current assets
24,25130,81729,07741,04938,347
1. Short-term prepaid expenses
1,8271,7128669,1751,471
2. Deductible VAT
19,55126,28725,42729,08934,092
3. Taxes and the State Receivables
2,8732,8182,7842,7842,784
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
777,196867,601835,578882,740957,922
I. Long-term receivables
1,0301,0301,0301,0301,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0301,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
454,399544,731485,967466,363487,444
1. Tangible fixed assets
377,884380,968333,320320,710330,248
- Cost
673,268689,063653,086651,008678,169
- Accumulated depreciation
-295,384-308,095-319,766-330,298-347,920
2. Fixed assets of financial leasing
34,625122,659112,330106,122118,451
- Cost
36,135124,169124,169124,169139,713
- Accumulated depreciation
-1,510-1,510-11,839-18,047-21,262
3. Intangible fixed assets
41,89041,10440,31739,53138,745
- Cost
64,68964,68964,68964,68964,689
- Accumulated depreciation
-22,799-23,585-24,372-25,158-25,944
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
250,281251,687280,120313,181367,987
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
250,281251,687280,120313,181367,987
IV. Long-term financial investments
50,00050,00050,00085,00085,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00050,00050,00050,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   35,00035,000
V. Total other long-term assets
21,48620,15318,46217,16716,461
1. Long-term prepaid expenses
21,48620,15318,46217,16716,461
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,771,3482,849,0882,912,6963,061,1093,479,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,738,7621,809,9921,836,1801,959,2942,346,605
I. Current liabilities
1,580,7571,586,3821,649,6321,599,6581,678,349
1. Borrowings and short-term financial leased liabilities
1,066,2641,188,7931,272,9781,251,0881,290,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
200,997183,673289,106253,445174,274
4. Advances from customers
253,833150,31410,4736,262103,096
5. Taxes and other payables to the State Budget
10,73610,60310,68612,08012,444
6. Payables to employees
16,0949,80312,35113,00223,004
7. Short-term accrued expenses
1,1532618,37726,14042,409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,80042,28934,78136,76131,453
12. Provision for short term payables
        
13. Bonus and welfare fund
880880880880880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,005223,610186,548359,636668,257
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
158,005223,610186,548359,636668,257
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,032,5861,039,0961,076,5171,101,8151,133,391
I. ShareHolder's equity
1,032,5861,039,0961,076,5171,101,8151,133,391
1. Owner's investment capital
945,000945,000979,000979,000979,000
2. Share capital surplus
  -128-228-228
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,64182,11185,904111,048142,308
- After tax undistributed profit accumulated to the end of prior period
9,48654,16254,16254,16254,162
- Profit after tax undistributed this period
66,15527,94931,74256,88688,146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,94511,98511,74111,99512,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,771,3482,849,0882,912,6963,061,1093,479,996
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